COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$2.19B
| $443K | 0.05% |
15,658
| – | – |
|
152
Morningstar
MORN
$10.8B
| $441K | 0.05% |
1,470
| – | – |
|
153
EnerSys
ENS
$3.79B
| $438K | 0.05% |
4,783
| – | – |
|
154
Timken Company
TKR
$5.23B
| $429K | 0.05% |
5,974
| – | – |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.05% |
6,088
-105
| -2% | -$7.33K |
|
156
Meritage Homes
MTH
$5.46B
| $420K | 0.04% |
5,924
+2,962
| +100% | – |
|
157
AAR Corp
AIR
$2.72B
| $416K | 0.04% |
7,430
| – | – |
|
158
West Pharmaceutical
WST
$17.9B
| $413K | 0.04% |
1,845
| – | – |
|
159
Sabre
SABR
$683M
| $400K | 0.04% |
142,381
| – | – |
|
160
Four Corners Property Trust
FCPT
$2.69B
| $394K | 0.04% |
13,721
| – | – |
|
161
Darling Ingredients
DAR
$5.05B
| $387K | 0.04% |
12,397
| – | – |
|
162
Graphic Packaging
GPK
$6.19B
| $381K | 0.04% |
14,677
-589
| -4% | -$15.3K |
|
163
Cohen & Steers
CNS
$3.64B
| $374K | 0.04% |
4,665
| – | – |
|
164
Horace Mann Educators
HMN
$1.88B
| $373K | 0.04% |
8,738
-210
| -2% | -$8.97K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $369K | 0.04% |
1,165
-135
| -10% | -$42.7K |
|
166
CONMED
CNMD
$1.64B
| $368K | 0.04% |
6,092
+326
| +6% | +$19.7K |
|
167
Devon Energy
DVN
$22.3B
| $368K | 0.04% |
9,835
-4,240
| -30% | -$159K |
|
168
Gaming and Leisure Properties
GLPI
$13.5B
| $360K | 0.04% |
7,080
| – | – |
|
169
FNB Corp
FNB
$5.92B
| $359K | 0.04% |
26,715
-2,179
| -8% | -$29.3K |
|
170
Littelfuse
LFUS
$6.31B
| $353K | 0.04% |
1,795
| – | – |
|
171
Expro
XPRO
$1.39B
| $342K | 0.04% |
34,418
+12,461
| +57% | +$124K |
|
172
Kinsale Capital Group
KNSL
$10.5B
| $338K | 0.04% |
695
| – | – |
|
173
CTS Corp
CTS
$1.24B
| $336K | 0.04% |
8,091
| – | – |
|
174
Albany International
AIN
$1.79B
| $332K | 0.04% |
4,803
| – | – |
|
175
AGCO
AGCO
$8.05B
| $325K | 0.03% |
3,515
-174
| -5% | -$16.1K |
|